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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 833.00 | 44.00 | 789.00 | 833.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 288.00 | 712.00 | 5 000.00 |
AT Other tangible assets | 2 792.00 | 1 232.00 | 1 561.00 | 2 792.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 73 736.00 | 5 564.00 | 68 172.00 | 73 736.00 |
BT Goods | 50 626.00 | | 50 626.00 | 50 626.00 |
BV Advances and down payments on orders | 6 765.00 | | 6 765.00 | 6 765.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 2 007.00 | | 2 007.00 | 2 007.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 60 344.00 | | 60 344.00 | 60 344.00 |
CO Grand total (0 to V) | 134 080.00 | 5 564.00 | 128 516.00 | 134 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 184.00 | 184.00 | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14.00 | | | -14.00 |
DL TOTAL (I) | 2 370.00 | 2 384.00 | | 2 370.00 |
DU Loans and Debts from Credit Institutions (3) | 41 228.00 | 61 960.00 | | 41 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 342.00 | 35 240.00 | | 46 342.00 |
DX Trade payables and related accounts | 22 759.00 | 19 415.00 | | 22 759.00 |
DY Tax and social security liabilities | 15 526.00 | 7 258.00 | | 15 526.00 |
EA Other liabilities | 290.00 | 310.00 | | 290.00 |
EC TOTAL (IV) | 126 146.00 | 124 182.00 | | 126 146.00 |
EE Grand total (I to V) | 128 516.00 | 126 566.00 | | 128 516.00 |
EG Accrued income and payables due within one year | 126 146.00 | 124 182.00 | | 126 146.00 |
EI Including equity loans | 46 342.00 | | | 46 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 372.00 | | 113 372.00 | 113 372.00 |
FJ Net sales | 113 372.00 | | 113 372.00 | 113 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 373.00 | |
FS Purchases of goods (including customs duties) | | | 64 084.00 | |
FT Inventory change (goods) | | | 5 334.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 35 146.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FZ Social Security Contributions | | | 1 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 110 445.00 | |
GG - OPERATING RESULT (I - II) | | | 2 929.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 963.00 | | |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 12 963.00 | | 420.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | 12 963.00 | | 313.00 |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 795.00 | 153 937.00 | | 113 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 809.00 | 153 937.00 | | 113 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14.00 | | | -14.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 71 936.00 | | 1 800.00 | 71 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 73 736.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 826.00 | | 1 800.00 | 6 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 637.00 | 1 927.00 | | 3 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 637.00 | 1 927.00 | | 3 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 759.00 | 22 759.00 | | 22 759.00 |
8D Social Security and Other Social Organizations | 52.00 | 52.00 | | 52.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 46 342.00 | 46 342.00 | | 46 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975.00 | 975.00 | | 975.00 |
VW VAT | 15 457.00 | 15 457.00 | | 15 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 045.00 | 85 045.00 | | 85 045.00 |
